Qube Research & Technologies (QRT)’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.7M | Sell |
100,137
-151,138
| -60% | -$81M | 0.05% | 305 |
|
|
2025
Q1 | $81M | Buy |
251,275
+129,529
| +106% | +$41.8M | 0.09% | 198 |
|
|
2024
Q4 | $51.6M | Buy |
121,746
+32,132
| +36% | +$13.6M | 0.07% | 287 |
|
|
2024
Q3 | $35M | Sell |
89,614
-64,598
| -42% | -$25.2M | 0.05% | 336 |
|
|
2024
Q2 | $46.9M | Buy |
+154,212
| New | +$46.9M | 0.07% | 257 |
|
|
2024
Q1 | – | Sell |
-34,409
| Closed | -$7.08M | – | 4054 |
|
|
2023
Q4 | $7.08M | Buy |
34,409
+23,924
| +228% | +$4.92M | 0.01% | 728 |
|
|
2023
Q3 | $1.79M | Buy |
+10,485
| New | +$1.79M | ﹤0.01% | 1170 |
|
|
2023
Q1 | – | Sell |
-23,636
| Closed | -$2.72M | – | 2621 |
|
|
2022
Q4 | $2.72M | Buy |
23,636
+16,645
| +238% | +$1.92M | 0.01% | 773 |
|
|
2022
Q3 | $680K | Buy |
+6,991
| New | +$680K | ﹤0.01% | 1304 |
|
|
2022
Q1 | – | Sell |
-2,426
| Closed | -$240K | – | 2611 |
|
|
2021
Q4 | $240K | Sell |
2,426
-502
| -17% | -$49.7K | ﹤0.01% | 1897 |
|
|
2021
Q3 | $209K | Buy |
2,928
+251
| +9% | +$17.9K | ﹤0.01% | 1645 |
|
|
2021
Q2 | $211K | Buy |
+2,677
| New | +$211K | ﹤0.01% | 1765 |
|